Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris Intl Inc(PM) | 43,854 | $7.9M | 5.98% |
| 2 | Alphabet Inc(GOOG) | 22,054 | $7.8M | 5.87% |
| 3 | Walmart Inc(WMT) | 62,545 | $7.1M | 5.34% |
| 4 | Travelers Companies Inc(TRV) | 20,186 | $6.7M | 5.02% |
| 5 | Johnson & Johnson(JNJ) | 25,915 | $6.6M | 4.96% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 12,523 |
| $6.4M |
| 4.84% |
| 7 | Apple Inc(AAPL) | 21,812 | $6.3M | 4.75% |
| 8 | Wells Fargo & Co(WFC) | 69,656 | $5.8M | 4.34% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 11,200 | $5.6M | 4.22% |
| 10 | Amgen Inc(AMGN) | 14,477 | $5.2M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 13.11% | 11.26% | -1.85% |
| Technology | 7.84% | 8.68% | +0.84% |
| Healthcare | 14.55% | 15.21% | +0.66% |
| Consumer Defensive | 14.96% | 14.38% | -0.58% |
| Communication Services | 7.13% | 7.68% | +0.55% |
| Industrials | 3.28% | 3.65% | +0.37% |
| Financial Services | 23.77% | 24.05% | +0.28% |
| Consumer Cyclical | 3.14% | 2.9% | -0.24% |
| Unclassified | 12.05% | 12.02% | -0.03% |
| Utilities | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.83% | 56.97% | +0.14% |
| Large Cap | 30.91% | 30.85% | -0.06% |
| Unclassified | 12.05% | 12.02% | -0.03% |
| Mid Cap | 0.2% | 0.16% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes